EVENTYRBERGET BARNEHAGE SA

4051 SOLA

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 579 000	11 816 000	11 838 000	11 540 000
Net Income	48 000	433 000	649 000	336 000
Total Assets	11 363 000	12 546 000	12 574 000	11 981 000
Total Equity	6 809 000	6 761 000	6 508 000	5 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 579 000	11 816 000	11 838 000	11 540 000
Expenditure	11 527 000	11 370 000	11 150 000	11 160 000
Operating Profit	52 000	447 000	689 000	380 000
Financial Income	32 000	13 000	17 000	21 000
Financial Costs	36 000	26 000	57 000	64 000
Financial Balance	−4 000	−13 000	−40 000	−43 000
Earnings Before Tax	48 000	433 000	649 000	336 000
Tax	0	0	0	0
Net Income	48 000	433 000	649 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 489 000	5 799 000	6 083 000	4 698 000
Total Current Assets	5 874 000	6 747 000	6 492 000	7 283 000
Total Assets	11 363 000	12 546 000	12 574 000	11 981 000
Total Retained Equity	6 809 000	6 761 000	6 328 000	5 680 000
Total Equity	6 809 000	6 761 000	6 508 000	5 872 000
Total Long-Term Debt	2 906 000	3 204 000	3 502 000	3 784 000
Total Current Debt	1 648 000	2 582 000	2 563 000	2 325 000
Total Equity and Debt	11 363 000	12 546 000	12 574 000	11 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 908 000	2 201 000	1 762 000	1 871 000
Other Income	9 671 000	9 615 000	10 076 000	9 669 000
Revenue	11 579 000	11 816 000	11 838 000	11 540 000
Cost of Goods Sold	331 000	302 000	258 000	269 000
Salary Costs	9 192 000	9 525 000	9 582 000	8 881 000
Depreciation	426 000	413 000	249 000	332 000
Impairment	0	0	0	0
Expenditure	11 527 000	11 370 000	11 150 000	11 160 000
Operating Profit	52 000	447 000	689 000	380 000
Financial Income	32 000	13 000	17 000	21 000
Financial Costs	36 000	26 000	57 000	64 000
Financial Balance	−4 000	−13 000	−40 000	−43 000
Dividends	0	0	0	0
Net Income	48 000	433 000	649 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 976 000	4 202 000	5 992 000	4 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 514 000	1 598 000	91 000	44 000
Total Tangible Assets	5 489 000	5 799 000	6 083 000	4 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 489 000	5 799 000	6 083 000	4 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 956 000	6 145 000	5 606 000	6 506 000
Total Current Assets	5 874 000	6 747 000	6 492 000	7 283 000
Total Assets	11 363 000	12 546 000	12 574 000	11 981 000
Total Equity	6 809 000	6 761 000	6 508 000	5 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 906 000	3 204 000	3 502 000	3 784 000
Creditors	164 000	209 000	391 000	84 000
Unpaid Taxes	610 000	689 000	574 000	653 000
Dividends	0	0	0	0
Other Current Debt	874 000	1 683 000	1 598 000	1 589 000
Total Current Debt	1 648 000	2 582 000	2 563 000	2 325 000
Total Equity and Debt	11 363 000	12 546 000	12 574 000	11 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	6,4 %	9,97 %	5,72 %
Debt-to-Equity Ratio	0,43	0,47	0,54	0,64
Operating Profit Margin	0,45 %	3,78 %	5,82 %	3,29 %
Current Ratio	3,56	2,61	2,53	3,13
Quick Ratio	3,56	2,61	2,53	3,13
Equity Ratio	0,6	0,54	0,52	0,49
Gross Profit Margin	97,14 %	97,44 %	97,82 %	97,67 %